Interbank Rate in Germany increased to 2.51 percent in August from 2.43 percent in July of 2026. Interbank Rate in Germany averaged 4.27 percent from 1965 until 2026, reaching an all time high of 14.57 percent in August of 1973 and a record low of -0.58 percent in December of 2021. source: European Banking Federation

Interbank Rate in Germany is expected to be 2.76 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Germany Three Month Interbank Rate (Fibor) is projected to trend around 2.51 percent in 2027 and 2.26 percent in 2028, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 11661.00 11532.20 EUR Billion Jul 2026
Central Bank Balance Sheet 2287.09 2271.09 EUR Billion Sep 2026
Foreign Exchange Reserves 502625.00 469982.00 EUR Million Aug 2026
Interbank Rate 2.51 2.43 percent Aug 2026
ECB Interest Rate 2.65 2.40 percent Sep 2026
Loans to Private Sector 2016.80 1985.70 EUR Billion Jun 2026
Money Supply M1 2928.30 2951.60 EUR Billion Jun 2026
Money Supply M2 4074.10 4074.60 EUR Billion Jun 2026
Money Supply M3 4166.90 4168.70 EUR Billion Jun 2026
Private Debt to GDP 140.70 140.20 percent Dec 2025


Germany Three Month Interbank Rate (Fibor)
In Germany, the interbank rate is the rate of interest charged on short-term loans made between banks.
Actual Previous Highest Lowest Dates Unit Frequency
2.51 2.43 14.57 -0.58 1965 - 2026 percent Monthly